American Century Disciplined Value Fund I Class (AMGIX) verð á verðbréfasjóðum og fréttir

HeimAMGIX • Verðbréfasjóður

American Century Disciplined Value Fund I Class

38,99 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

13,20 $

TGRIX1,77%

American Century Select Fund I Class

127,36 $

TWSIX1,14%

American Century Value Fund I Class

8,39 $

AVLIX0,60%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55%

American Century Heritage Fund I Class

23,49 $

ATHIX1,60%

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28%

American Century Disciplined Core Equity Fund I Class

34,44 $

AMEIX1,06%

American Century Small Cap Value Fund I Class

9,15 $

ACVIX0,55%

American Century Real Estate Fund I Class

27,90 $

REAIX1,05%

Verðbréfasjóður

Við síðustu lokun

38,70 $

Ávöxtun á árinu

6,14%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

160,21 m. USD

Ávöxtun

1,38%

Söluþóknun

Upphafsdagur

28. jan. 1998

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